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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 010.00 | 9 010.00 | | 9 010.00 |
AH Goodwill | 72 660.00 | | 72 660.00 | 72 660.00 |
AR Technical installations, industrial equipment and tools | 71 771.00 | 60 751.00 | 11 020.00 | 71 771.00 |
AT Other tangible assets | 202 501.00 | 119 718.00 | 82 784.00 | 202 501.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 360 641.00 | 189 479.00 | 171 162.00 | 360 641.00 |
BL Raw materials, supplies | 92 158.00 | 7 750.00 | 84 408.00 | 92 158.00 |
BX Customers and related accounts | 132 660.00 | 383.00 | 132 276.00 | 132 660.00 |
BZ Other receivables | 45 085.00 | | 45 085.00 | 45 085.00 |
CF Cash and cash equivalents | 198 909.00 | | 198 909.00 | 198 909.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 477 835.00 | 8 133.00 | 469 702.00 | 477 835.00 |
CO Grand total (0 to V) | 838 477.00 | 197 612.00 | 640 864.00 | 838 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 120.00 | 99 120.00 | | 99 120.00 |
DB Share, merger, contribution premiums, etc. | 879.00 | 879.00 | | 879.00 |
DD Legal reserve (1) | 9 912.00 | 9 912.00 | | 9 912.00 |
DG Other reserves | 189 947.00 | 189 947.00 | | 189 947.00 |
DH Retained earnings | -45 933.00 | | | -45 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 342.00 | -45 933.00 | | 36 342.00 |
DL TOTAL (I) | 290 268.00 | 253 926.00 | | 290 268.00 |
DU Loans and Debts from Credit Institutions (3) | 11 846.00 | 33 096.00 | | 11 846.00 |
DW Advances and down payments received on current orders | 34 652.00 | 19 749.00 | | 34 652.00 |
DX Trade payables and related accounts | 219 195.00 | 171 367.00 | | 219 195.00 |
DY Tax and social security liabilities | 55 312.00 | 44 627.00 | | 55 312.00 |
DZ Fixed asset liabilities and related accounts | | 24 629.00 | | |
EA Other liabilities | 29 592.00 | 30 359.00 | | 29 592.00 |
EC TOTAL (IV) | 350 597.00 | 323 827.00 | | 350 597.00 |
EE Grand total (I to V) | 640 864.00 | 577 753.00 | | 640 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 207 107.00 | | 1 207 107.00 | 1 207 107.00 |
FG Production sold - services | 2 512.00 | | 2 512.00 | 2 512.00 |
FJ Net sales | 1 209 619.00 | | 1 209 619.00 | 1 209 619.00 |
FO Operating subsidies | | | 11 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 157.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 1 234 080.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 461 776.00 | |
FV Inventory change (raw materials and supplies) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 396 773.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 239 265.00 | |
FZ Social Security Contributions | | | 56 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 1 191 247.00 | |
GG - OPERATING RESULT (I - II) | | | 42 833.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 440.00 | 515.00 | | 2 440.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 2 440.00 | 3 215.00 | | 2 440.00 |
HE Exceptional expenses on management operations | 2 071.00 | 79 086.00 | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | 79 086.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -75 871.00 | | 370.00 |
HK Income tax | 6 652.00 | 1 649.00 | | 6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 520.00 | 1 332 468.00 | | 1 236 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 179.00 | 1 378 401.00 | | 1 200 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 342.00 | -45 933.00 | | 36 342.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 358 784.00 | | 3 857.00 | 358 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 360 641.00 | |
IO DECREASES Total including other intangible assets | | | 81 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 276 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 670.00 | | | 81 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 415.00 | | 3 857.00 | 274 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 091.00 | 27 388.00 | 2 000.00 | 164 091.00 |
PE DEPRECIATION Total including other intangible assets | 9 010.00 | | | 9 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 081.00 | 27 388.00 | 2 000.00 | 155 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 750.00 | | | 7 750.00 |
6T Receivables | 5 213.00 | | 4 829.00 | 5 213.00 |
7B Total provisions for depreciation | 12 963.00 | | 4 829.00 | 12 963.00 |
7C Grand total | 12 963.00 | | 4 829.00 | 12 963.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 829.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 195.00 | 219 195.00 | | 219 195.00 |
8C Staff and Related Accounts | 19 019.00 | 19 019.00 | | 19 019.00 |
8D Social Security and Other Social Organizations | 23 154.00 | 23 154.00 | | 23 154.00 |
8E Income Taxes | 6 652.00 | 6 652.00 | | 6 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 592.00 | 29 592.00 | | 29 592.00 |
UT Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
UX Other trade receivables | 132 201.00 | 132 201.00 | | 132 201.00 |
UZ Social Security, other social security organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
VA Doubtful or disputed receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 22 067.00 | 22 067.00 | | 22 067.00 |
VC Group and associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 11 846.00 | 8 587.00 | 3 259.00 | 11 846.00 |
VK Loans repaid during the year | 21 250.00 | | | 21 250.00 |
VP Miscellaneous | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
VS Prepaid expenses | 9 024.00 | 9 024.00 | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 468.00 | 186 769.00 | 2 699.00 | 189 468.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 944.00 | 312 685.00 | 3 259.00 | 315 944.00 |
